NKCFO LLC’s BHP BHP Stock Holding History

NKCFO LLC’s Portfolio BHP Stock Details BHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-109,830	Closed	-$5.91M	–	117
2021 Q4	$5.91M	Hold	109,830	–	–	1.9%	17
2021 Q3	$5.24M	Hold	109,830	–	–	1.76%	17
2021 Q2	$7.14M	Hold	109,830	–	–	2.4%	12
2021 Q1	$6.8M	Buy	109,830 +1,345	+1%	+$86.6K	2.57%	12
2020 Q4	$6.32M	Buy	+108,485	New	+$5.44M	2.51%	10
2020 Q1	–	Sell	-561	Closed	-$27K	–	86
2019 Q4	$27K	Hold	561	–	–	0.02%	92
2019 Q3	$25K	Hold	561	–	–	0.02%	91
2019 Q2	$29K	Hold	561	–	–	0.02%	91
2019 Q1	$27K	Hold	561	–	–	0.02%	96
2018 Q4	$24K	Buy	+561	New	+$23.5K	0.02%	75

Other funds holding BHP

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return